| | BOCOM Schroders Huoqitong MMkt Fd A | 003042 | 1,000 | 0,00% | 87,72B | 12/06 | |
| | BOCOM Schroders Huoqitong MMkt Fd E | 003043 | 1,000 | 0,00% | 87,72B | 12/06 | |
| | BOCOM Schroders Cash Box MMkt Fd E | 002918 | 1,000 | 0,00% | 73,46B | 12/06 | |
| | BOCOM Schroders Cash Box MMkt Fd A | 000710 | 1,000 | 0,00% | 73,46B | 12/06 | |
| | BOCOM Schroders TianLi Box MMkt Fd A | 002889 | 1,000 | 0,00% | 17,93B | 12/06 | |
| | BOCOM Schroders TianLi Box MMkt Fd E | 002890 | 1,000 | 0,00% | 17,93B | 12/06 | |
| | BOCOM Schroders YuLong Pure Bond A | 519782 | 1,370 | 0,01% | 14,71B | 12/06 | |
| | BOCOM Schroders YuLong Pure Bond C | 519783 | 1,337 | 0,01% | 14,71B | 12/06 | |
| | BOCOM Schroders TianXin Box MMkt Fd A | 003482 | 1,000 | 0,00% | 13,05B | 12/06 | |
| | BOCOM Schroders TianXin Box MMkt Fd E | 003483 | 1,000 | 0,00% | 13,05B | 12/06 | |
| | BOCOM Schroders YuYing Pure Bd A | 519776 | 1,071 | -0,01% | 7,13B | 12/06 | |
| | BOCOM Schroders YuYing Pure Bd C | 519777 | 1,064 | -0,01% | 7,13B | 12/06 | |
| | BOCOM Schroders Pure Bond Fund A/B | 519718 | 1,103 | 0,01% | 3,8B | 12/06 | |
| | BOCOM Schroders Pure Bond Fund C | 519720 | 1,101 | 0,01% | 3,8B | 12/06 | |
| | BOCOM Schroders YuLi Pure Bd A | 519786 | 1,082 | 0,01% | 3,64B | 12/06 | |
| | BOCOM Schroders YuLi Pure Bd C | 519787 | 1,231 | 0,01% | 3,64B | 12/06 | |
| | BOCOM Schroders Rotation Bond Fund A/B | 519723 | 1,091 | 0,00% | 3,63B | 12/06 | |
| | BOCOM Schroders Rotation Bond Fund C | 519725 | 1,087 | 0,00% | 3,63B | 12/06 | |
| | BOC Schroder Credit Tianli Bond (LOF) | 164902 | 1,266 | 0,00% | 2,58B | 12/06 | |
| | BOCOM Schroders YuTong Pure Bond C | 519763 | 1,167 | 0,00% | 2,51B | 12/06 | |
